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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
(+5.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 2 |
TSMC
TSM
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$818K |
| 4 |
Vanguard Total Bond Market
BND
|
+$670K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$479K |
Top Sells
| 1 |
Visa
V
|
+$1.43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.24M |
| 3 |
Intel
INTC
|
+$918K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$747K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$571K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.09% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$14.2B
| $1.77M | 0.55% |
75,090
-550
| -0.7% | -$12.6K |
|
52
Bank of America
BAC
$432B
| $1.77M | 0.55% |
44,515
+1,326
| +3% | +$53.1K |
|
53
Home Depot
HD
$347B
| $1.75M | 0.54% |
4,322
+423
| +11% | +$154K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $1.74M | 0.54% |
42,355
-996
| -2% | -$39.6K |
|
55
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.74M | 0.54% |
36,944
+2,918
| +9% | +$135K |
|
56
Southern Company
SO
$108B
| $1.73M | 0.54% |
19,239
-1,254
| -6% | -$107K |
|
57
Vanguard Value ETF
VTV
$187B
| $1.71M | 0.53% |
9,821
+102
| +1% | +$17.1K |
|
58
Alibaba
BABA
$282B
| $1.7M | 0.53% |
16,030
-1,192
| -7% | -$97.5K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.68M | 0.52% |
9,373
+718
| +8% | +$125K |
|
60
Blackstone
BX
$158B
| $1.67M | 0.52% |
10,923
-160
| -1% | -$22.2K |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.67M | 0.52% |
165,659
+1,325
| +0.8% | +$13.1K |
|
62
Ares Capital
ARCC
$13.8B
| $1.65M | 0.51% |
78,595
-1,381
| -2% | -$28.7K |
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.6M | 0.5% |
17,420
-13,552
| -44% | -$1.24M |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.53M | 0.48% |
15,224
-2,451
| -14% | -$246K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.51M | 0.47% |
50,412
+1,543
| +3% | +$45.1K |
|
66
Mastercard
MA
$487B
| $1.46M | 0.45% |
2,951
+104
| +4% | +$48.4K |
|
67
Analog Devices
ADI
$185B
| $1.44M | 0.45% |
6,249
+836
| +15% | +$188K |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $1.4M | 0.43% |
27,587
-1,325
| -5% | -$63.4K |
|
69
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.38M | 0.43% |
48,933
+1,254
| +3% | +$34.2K |
|
70
iShares MBS ETF
MBB
$39.3B
| $1.37M | 0.43% |
14,306
+2,242
| +19% | +$212K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.37M | 0.42% |
57,452
+950
| +2% | +$22.2K |
|
|
FISV
72
Fiserv Inc
FISV
$27.6B
| $1.32M | 0.41% |
7,332
+262
| +4% | +$43.2K |
|
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $1.32M | 0.41% |
34,922
+1,445
| +4% | +$52.1K |
|
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.3M | 0.4% |
11,736
-1,950
| -14% | -$215K |
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| $1.28M | 0.4% |
7,654
+625
| +9% | +$106K |
|
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